FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.37M | 0.13% |
7,415
-56
| -0.7% | -$10.3K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.13% |
10,686
-641
| -6% | -$81.5K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.32M | 0.12% |
22,613
-2,789
| -11% | -$163K |
|
154
Mastercard
MA
$538B
| $1.32M | 0.12% |
4,995
-881
| -15% | -$233K |
|
155
Qualcomm
QCOM
$172B
| $1.27M | 0.12% |
16,684
-3,326
| -17% | -$253K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.12% |
8,039
-2,060
| -20% | -$323K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.26M | 0.12% |
29,500
-4,518
| -13% | -$192K |
|
158
Corning
GLW
$59.7B
| $1.25M | 0.12% |
37,633
-4,147
| -10% | -$138K |
|
159
HP
HPQ
$27B
| $1.24M | 0.12% |
59,776
-50,871
| -46% | -$1.06M |
|
160
Applied Materials
AMAT
$126B
| $1.2M | 0.11% |
26,799
-27,935
| -51% | -$1.26M |
|
161
Stryker
SYK
$151B
| $1.2M | 0.11% |
5,846
-740
| -11% | -$152K |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.11% |
14,553
-2,999
| -17% | -$234K |
|
163
State Street
STT
$32.4B
| $1.14M | 0.11% |
20,235
-17,285
| -46% | -$970K |
|
164
Corteva
CTVA
$49.3B
| $1.12M | 0.1% |
+37,926
| New | +$1.12M |
|
165
Diageo
DEO
$61B
| $1.11M | 0.1% |
6,437
-767
| -11% | -$132K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.1% |
17,253
-2,197
| -11% | -$141K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.1% |
21,848
-500
| -2% | -$24.7K |
|
168
Costco
COST
$424B
| $1.08M | 0.1% |
4,081
-41
| -1% | -$10.8K |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.08M | 0.1% |
9,593
-3,822
| -28% | -$429K |
|
170
AES
AES
$9.12B
| $1.07M | 0.1% |
63,563
-22,115
| -26% | -$371K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.1% |
18,049
-1,512
| -8% | -$87.8K |
|
172
M&T Bank
MTB
$31.6B
| $1.03M | 0.1% |
6,073
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.1% |
16,211
-2,837
| -15% | -$181K |
|
174
Kimberly-Clark
KMB
$42.9B
| $1.03M | 0.1% |
7,705
+393
| +5% | +$52.4K |
|
175
American Tower
AMT
$91.4B
| $963K | 0.09% |
4,708
+351
| +8% | +$71.8K |
|